Fund · CIK 1018331
Natixis Advisors, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$88.9B +24%
Positions1,819
Opened · sold out196 · 61
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 4.8% | $4.3B | 21,546,621 | Added +13% |
| AAPLApple IncCOM | 3.8% | $3.4B | 11,766,109 | Added +9% |
| AMZNAmazon.Com IncCOM | 2.6% | $2.3B | 9,827,316 | Added +9% |
| MSFTMicrosoft CorpCOM | 2.6% | $2.3B | 6,263,279 | Added +9% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.6% | $2.3B | 6,535,177 | Added +9% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.8% | $1.6B | 2,380,406 | Added +25% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.8% | $1.6B | 4,451,703 | Added +12% |
| AVGOBroadcom IncCOM | 1.7% | $1.5B | 4,094,884 | Added +3% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.6% | $1.4B | 17,885,016 | Added +11% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.3% | $1.2B | 2,486,724 | Added +7% |
| SCZIshares Msci Eafe Small-CapETF | 1.3% | $1.2B | 14,107,864 | Added +11% |
| METAMeta Platforms Inc-Class ACL A | 1.3% | $1.1B | 1,991,523 | Held |
| MUMicron Technology IncCOM | 1.2% | $1.1B | 956,863 | Added +7% |
| LLYEli Lilly & CoStock | 1.2% | $1.1B | 876,181 | Added +12% |
| VVisa Inc-Class A SharesCOM CL A | 1.1% | $954M | 2,779,790 | Added +12% |
| AMDAdvanced Micro DevicesStock | 1.0% | $903M | 1,554,391 | Added +21% |
| KLACKla CorpCOM NEW | 1.0% | $874M | 2,896,810 | Added +1443% |
| TSLATesla IncCOM | 0.9% | $820M | 1,949,867 | Added +10% |
| JPMJpmorgan Chase & CoCOM | 0.8% | $747M | 2,281,826 | Added +7% |
| AMATApplied Materials IncStock | 0.8% | $716M | 990,105 | Added +17% |
| IJRIshares Core S&P Small-Cap EETF | 0.7% | $587M | 3,957,643 | Added +37% |
| LINLinde PLCStock | 0.7% | $585M | 1,127,266 | Added +9% |
| Exxon Mobil CorpStock | 0.7% | $580M | 4,239,894 | Cut −4% |
| APHAmphenol Corp-Cl AStock | 0.6% | $578M | 3,276,904 | Added +7% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $510M | 1,020,091 | Added +4% |
| LRCXLam Research CorpCOM NEW | 0.6% | $506M | 1,166,699 | Added +20% |
| JNJJohnson & JohnsonStock | 0.6% | $498M | 1,962,221 | Added +13% |
| INTCIntel CorpStock | 0.5% | $472M | 3,381,885 | Added +10% |
| CSCOCisco Systems IncStock | 0.5% | $466M | 3,964,193 | Added +4% |
| DFISDimensional International SmINTL SMALL CAP E | 0.5% | $459M | 13,098,700 | Added +15% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.5% | $443M | 222,906 | Added +7% |
| CATCaterpillar IncCOM | 0.5% | $442M | 415,152 | Added +22% |
| MAMastercard Inc - ACL A | 0.5% | $433M | 842,646 | Added +27% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.5% | $425M | 4,840,464 | Cut −29% |
| GEGeneral ElectricStock | 0.5% | $422M | 1,129,606 | Cut −5% |
| UNHUnitedhealth Group IncStock | 0.5% | $404M | 972,743 | Added +57% |
| BACBank of America CorpStock | 0.4% | $399M | 7,006,180 | Added +3% |
| ABBVAbbvie IncStock | 0.4% | $393M | 1,561,703 | Added +19% |
| ADIAnalog Devices IncStock | 0.4% | $390M | 980,805 | Cut −9% |
| ETNEaton Corp PLCStock | 0.4% | $387M | 907,806 | Added +5% |
| GEVGe Vernova IncStock | 0.4% | $387M | 329,090 | Added +4% |
| BABoeing Co/TheStock | 0.4% | $384M | 1,774,464 | Cut −2% |
| AZNAstrazeneca PLCADR | 0.4% | $375M | 1,978,508 | Added +51% |
| NVSNovartis Ag-Sponsored ADRADR | 0.4% | $374M | 2,386,527 | Added +7% |
| WMTWalmart IncCOM | 0.4% | $368M | 3,249,329 | Added +22% |
| MRKMerck & Co. Inc.Stock | 0.4% | $367M | 2,857,628 | Cut −4% |
| WFCWells Fargo & CoCOM | 0.4% | $364M | 4,407,725 | Added +28% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.4% | $364M | 4,221,531 | Cut −17% |
| ORCLOracle CorpStock | 0.4% | $346M | 2,360,543 | Added +10% |
| KOCoca-Cola Co/TheCOM | 0.4% | $346M | 4,255,482 | Added +1% |
| NFLXNetflix IncCOM | 0.4% | $333M | 4,658,045 | Cut −10% |
| HDHome Depot IncCOM | 0.4% | $318M | 901,476 | Held |
| TXNTexas Instruments IncStock | 0.4% | $313M | 1,050,677 | Added +15% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.4% | $313M | 3,012,272 | Cut −9% |
| PGProcter & Gamble Co/TheStock | 0.4% | $312M | 2,126,749 | Added +7% |
| CVXChevron CorpCOM | 0.3% | $296M | 1,788,593 | Added +5% |
| CBChubb LtdStock | 0.3% | $295M | 866,560 | Added +6% |
| COSTCostco Wholesale CorpStock | 0.3% | $291M | 311,416 | Added +11% |
| IEFAIshares Core Msci Eafe ETFETF | 0.3% | $291M | 3,010,806 | Added +20% |
| IWDIshares Russell 1000 Value EETF | 0.3% | $288M | 1,187,387 | Cut −7% |
| PMPhilip Morris InternationalStock | 0.3% | $284M | 1,572,589 | Added +15% |
| ROSTRoss Stores IncStock | 0.3% | $284M | 1,335,611 | Cut −16% |
| DEDeere & CoCOM | 0.3% | $281M | 443,220 | Added +11% |
| RTXRtx CorpStock | 0.3% | $281M | 1,481,439 | Cut −2% |
| BTIBritish American Tob-Sp ADRADR | 0.3% | $276M | 4,475,744 | Added +8% |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.3% | $275M | 1,784,720 | Cut −2% |
| IWRIshares Russell Mid-Cap ETFETF | 0.3% | $273M | 2,475,295 | Cut −15% |
| GSGoldman Sachs Group IncStock | 0.3% | $270M | 267,047 | Added +3% |
| MSMorgan StanleyStock | 0.3% | $269M | 1,287,190 | Added +21% |
| PANWPalo Alto Networks IncCOM | 0.3% | $269M | 788,937 | Added +3% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $268M | 535,154 | Cut −3% |
| CCitigroup IncStock | 0.3% | $263M | 1,881,790 | Added +2% |
| STXSeagate Technology HoldingsStock | 0.3% | $257M | 266,259 | Added +24% |
| ACGLArch Capital Group LtdStock | 0.3% | $238M | 2,451,945 | Added +5% |
| IUSGIshares Core S&P U.S. GrowthETF | 0.3% | $235M | 1,249,539 | Cut −7% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.3% | $233M | 1,922,657 | Cut −34% |
| MCDMcdonald'S CorpStock | 0.3% | $233M | 863,208 | Cut −17% |
| DISWalt Disney Co/TheStock | 0.3% | $233M | 2,420,638 | Added +33% |
| UBSUBS Group Ag-RegStock | 0.3% | $228M | 4,605,772 | Added +12% |
| NWGNatwest Group PLC -Spon ADRADR | 0.3% | $224M | 12,716,809 | Cut −1% |
| ANETArista Networks IncCOM SHS | 0.3% | $224M | 1,318,316 | Cut −26% |
| VRTXVertex Pharmaceuticals IncStock | 0.3% | $223M | 448,631 | Cut −19% |
| TJXTjx Companies IncStock | 0.2% | $219M | 1,444,728 | Cut −7% |
| TTETotalenergies SEStock | 0.2% | $213M | 2,739,262 | Added +7% |
| PGRProgressive CorpStock | 0.2% | $212M | 969,543 | Cut −1% |
| MNSTMonster Beverage CorpStock | 0.2% | $212M | 2,200,432 | Added +3% |
| WDCWestern Digital CorpStock | 0.2% | $211M | 330,929 | Cut −22% |
| SCHWSchwab (Charles) CorpStock | 0.2% | $208M | 2,252,011 | Cut −13% |
| COPConocophillipsStock | 0.2% | $207M | 1,992,008 | Added +1% |
| AXPAmerican Express CoStock | 0.2% | $203M | 599,813 | Added +27% |
| NGGNational Grid Plc-Sp ADRADR | 0.2% | $203M | 2,444,770 | Added +8% |
| WELLWelltower IncREIT | 0.2% | $197M | 869,887 | Added +3% |
| IBMIntl Business Machines CorpCOM | 0.2% | $197M | 700,149 | Added +13% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.2% | $196M | 1,712,569 | Cut −9% |
| BCSBarclays Plc-Spons ADRADR | 0.2% | $193M | 7,184,522 | Cut −21% |
| CVSCvs Health CorpStock | 0.2% | $191M | 1,848,282 | Added +33% |
| UNPUnion Pacific CorpStock | 0.2% | $191M | 701,207 | Added +14% |
| HWMHowmet Aerospace IncStock | 0.2% | $187M | 696,873 | Added +5% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $187M | 1,502,127 | Cut −44% |
| URIUnited Rentals IncStock | 0.2% | $182M | 161,016 | Added +6% |
| NEENextera Energy IncStock | 0.2% | $181M | 2,063,971 | Added +22% |
| RIORio Tinto Plc-Spon ADRADR | 0.2% | $178M | 1,875,809 | Added +7% |
| SBUXStarbucks CorpStock | 0.2% | $173M | 1,696,954 | Added +8% |
| MFGMizuho Financial Group-AdrADR | 0.2% | $170M | 17,787,274 | Added +8% |
| ORLYO'Reilly Automotive IncStock | 0.2% | $170M | 1,842,612 | Added +12% |
| DHRDanaher CorpStock | 0.2% | $166M | 872,810 | Added +22% |
| CBRECbre Group Inc - AStock | 0.2% | $166M | 1,232,672 | Cut −3% |
| BLKBlackrock IncStock | 0.2% | $166M | 172,560 | Added +15% |
| INGIng Groep N.V.-Sponsored ADRADR | 0.2% | $165M | 5,263,047 | Added +27% |
| ISRGIntuitive Surgical IncStock | 0.2% | $165M | 415,128 | Cut −18% |
| MARMarriott International -Cl AStock | 0.2% | $165M | 444,206 | Added +13% |
| AMEAmetek IncStock | 0.2% | $164M | 679,363 | Cut −5% |
| TDYTeledyne Technologies IncStock | 0.2% | $163M | 244,486 | Added +6% |
| SOSouthern Co/TheStock | 0.2% | $162M | 1,697,019 | Added +48% |
| PHParker Hannifin CorpStock | 0.2% | $162M | 165,371 | Cut −2% |
| NXPINxp Semiconductors NVStock | 0.2% | $162M | 575,134 | Added +40% |
| PLDPrologis IncREIT | 0.2% | $158M | 1,164,389 | Added +15% |
| GLWCorning IncCOM | 0.2% | $156M | 609,434 | Added +11% |
| BBVABanco Bilbao Vizcaya-Sp ADRADR | 0.2% | $155M | 6,167,227 | Added +14% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $153M | 1,308,453 | Cut −5% |
| HLTHilton Worldwide Holdings inStock | 0.2% | $150M | 455,271 | Cut −1% |
| AONAon Plc-Class AStock | 0.2% | $149M | 448,019 | Added +31% |
| TTTrane Technologies PLCStock | 0.2% | $148M | 301,802 | Added +1% |
| SNPSSynopsys IncStock | 0.2% | $147M | 329,217 | Added +12% |
| LOWLowe'S Cos IncStock | 0.2% | $146M | 663,435 | Cut −5% |
| MPWRMonolithic Power Systems IncStock | 0.2% | $146M | 105,784 | Added +10% |
| TDToronto-Dominion BankStock | 0.2% | $146M | 1,203,747 | Cut −14% |
| WMWaste Management IncStock | 0.2% | $145M | 649,563 | Cut −15% |
| QCOMQualcomm IncStock | 0.2% | $142M | 769,962 | Cut −25% |
| SNDKSandisk CorpCOM | 0.2% | $140M | 61,625 | Added +54% |
| AMGNAmgen IncStock | 0.2% | $138M | 381,869 | Cut −3% |
| BXBlackstone IncStock | 0.2% | $138M | 1,175,137 | Added +64% |
| CSLCarlisle Cos IncStock | 0.2% | $137M | 379,000 | Added +12% |
| WMBWilliams Cos IncStock | 0.2% | $137M | 1,846,311 | Added +16% |
| ICEIntercontinental Exchange inStock | 0.2% | $137M | 1,110,807 | Cut −47% |
| MCKMckesson CorpStock | 0.2% | $135M | 178,953 | Cut −2% |
| CMICummins IncStock | 0.2% | $135M | 188,789 | Cut −1% |
| PCARPaccar IncStock | 0.1% | $131M | 1,088,742 | Cut −6% |
| USBUS BancorpStock | 0.1% | $131M | 2,165,040 | Added +28% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $130M | 1,025,515 | Added +7% |
| MDTMedtronic PLCStock | 0.1% | $127M | 1,622,749 | Cut −41% |
| WATWaters CorpStock | 0.1% | $125M | 332,814 | Added +29% |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 0.1% | $125M | 1,131,519 | Added +10% |
| AJGArthur J Gallagher & CoStock | 0.1% | $124M | 541,466 | Added +68% |
| VZVerizon Communications IncStock | 0.1% | $124M | 2,917,939 | Added +2% |
| BROBrown & Brown IncStock | 0.1% | $122M | 1,906,350 | Added +8% |
| LHLabcorp Holdings IncStock | 0.1% | $122M | 434,693 | Added +8% |
| HDBHdfc Bank Ltd-AdrADR | 0.1% | $121M | 4,680,924 | Added +11% |
| GILDGilead Sciences IncStock | 0.1% | $121M | 954,962 | Held |
| MCOMoody'S CorpStock | 0.1% | $120M | 264,848 | Cut −3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Hologic IncStockMerged away or delisted | 0.0% | $35.4M |
| Carnival CorpStockMerged away or delisted | 0.0% | $15.8M |
| FCNFti Consulting IncCOM | 0.0% | $14.4M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $12.0M |
| ALGAlamo Group IncCOM | 0.0% | $11.3M |
| PENPenumbra IncStock | 0.0% | $7.8M |
| EPAMEpam Systems IncStock | 0.0% | $4.5M |
| COINCoinbase Global Inc -Class AStock | 0.0% | $4.3M |
| MHKMohawk Industries IncCOM | 0.0% | $3.7M |
| HLIOHelios Technologies IncCOM | 0.0% | $3.7M |
| ENSGEnsign Group Inc/TheCOM | 0.0% | $3.5M |
| CHTRCharter Communications Inc-AStock | 0.0% | $3.2M |
| MORNMorningstar IncStock | 0.0% | $2.5M |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $2.4M |
| PAYCPaycom Software IncStock | 0.0% | $2.3M |
| LOPEGrand Canyon Education IncStock | 0.0% | $2.2M |
| MKTXMarketaxess Holdings IncCOM | 0.0% | $1.8M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $1.8M |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $1.8M |
| KALUKaiser Aluminum CorpCOM PAR $0.01 | 0.0% | $1.6M |
| PLMRPalomar Holdings IncStock | 0.0% | $1.5M |
| PRIMPrimoris Services CorpStock | 0.0% | $1.5M |
| OSKOshkosh CorpStock | 0.0% | $1.5M |
| LCIILci IndustriesCOM | 0.0% | $1.5M |
| DOCSDoximity Inc-Class AStock | 0.0% | $1.4M |
| HRIHerc Holdings IncStock | 0.0% | $1.3M |
| CECelanese CorpStock | 0.0% | $1.1M |
| CCCCcc Intelligent Solutions HoStock | 0.0% | $1.1M |
| TMDXTransmedics Group IncCOM | 0.0% | $1.0M |
| Thomson Reuters CorpStock | 0.0% | $993K |
| BFAMBright Horizons Family SolutStock | 0.0% | $951K |
| UFPIUfp Industries IncCOM | 0.0% | $941K |
| GIBCgi IncStock | 0.0% | $755K |
| TUTelus CorpCOM | 0.0% | $726K |
| Terns Pharmaceuticals IncStockMerged away or delisted | 0.0% | $684K |
| JOESt Joe Co/TheCOM | 0.0% | $657K |
| WUWestern Union CoStock | 0.0% | $575K |
| Marex Group PLCCOMMON STOCK | 0.0% | $534K |
| DLXDeluxe CorpStock | 0.0% | $526K |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 0.0% | $517K |
| CHTChunghwa Telecom Lt-Spon ADRADR | 0.0% | $499K |
| ONONOn Holding Ag-Class AStock | 0.0% | $467K |
| FOURShift4 Payments Inc-Class AStock | 0.0% | $454K |
| UVSPUnivest Financial CorpCOM | 0.0% | $412K |
| SRADSportradar Group Ag-ACOM | 0.0% | $412K |
| Axia Energia SA Spon Ads Pfd B1ADRMerged away or delisted | 0.0% | $383K |
| EYENational Vision Holdings IncStock | 0.0% | $369K |
| ONTOnterris IncCOM | 0.0% | $358K |
| BRBRBellring Brands IncStock | 0.0% | $347K |
| ADMAAdma Biologics IncCOM | 0.0% | $345K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,819 positions. The full list is in the SEC filing.